CUSIP: G9078F107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 15,460 | $1,085 | — | — |
| Q4 2021 | 15,460 | $932 | — | — |
| Q3 2021 | 15,460 | $804 | — | — |
| Q2 2021 | 19,960 | $1,044 | — | — |
| Q1 2021 | 19,960 | $1,098 | — | — |